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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif

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STTROPZ:BZ

164.98 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif (STTROPZ)

Year To Date: +4.75% 3-Month: +4.56% 3-Year: +9.60% 52-Week Range: 147.41 - 165.01
1-Month: +1.55% 1-Year: +12.08% 5-Year: +10.43% Beta vs BZACCETP: 1.48

Mutual Fund Chart for STTROPZ

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  • STTROPZ:BZ 164.98
  • 1M
  • 1Y
Interactive STTROPZ Chart

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Fund Profile & Information for STTROPZ

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-25-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for STTROPZ

NAV (on 2015-04-15) 164.98
Assets (M) (on 2015-04-15) 46.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STTROPZ

No dividends reported

Fees & Expenses for STTROPZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STTROPZ

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 266,612 8,209,700 17.945%
JGP WM OPT FIC FI Multimercado 4,390,341 6,708,057 14.663%
JGP Max FIC FI Multimercado Fe 30,881 4,601,287 10.058%
BNTNB 6 08/15/22 580 1,487,434 3.251%
SPX Nimitz Feeder FIQ FI Multi 816,064 1,371,290 2.997%
CSHG Prisma FIC FI Multimercad 602,340 1,322,269 2.890%
Ibiuna Hedge FIC FI Multimerca 5,455 914,223 1.998%
JGP Equity FIC FI Multimercado 2,527 909,557 1.988%
Peninsula Hedge FIC FI Multime 585,302 727,780 1.591%
Safra Galileo Distribuidores F 5,726 662,659 1.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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